VDC vs FLOT
Comparison between VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES (VDC, ETF) and ISHARES FLOATING RATE BOND ETF (FLOT, ETF).
5-Year PerformanceVDC has outperformed FLOT, delivering a return of +7.0% compared to +4.1%
VDC vs FLOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VDC vs FLOT - Historical Returns
Returns include dividend reinvestment.
VDC vs FLOT - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VDC | FLOT |
|---|---|---|
| 2026 | +9.77% | +1.45% |
| 2025 | +2.46% | +4.87% |
| 2024 | +12.03% | +6.48% |
| 2023 | +2.69% | +6.39% |
| 2022 | -1.82% | +1.33% |
| 2021 | +18.80% | +0.41% |
| 2020 | +11.76% | +0.85% |
| 2019 | +26.57% | +4.05% |
| 2018 | -7.33% | +1.38% |
| 2017 | +11.48% | +1.59% |
| 2016 | +7.69% | +1.58% |
| 2015 | +6.46% | +0.43% |
| 2014 | +17.23% | +0.08% |
| 2013 | +24.74% | +0.75% |
| 2012 | +11.00% | +4.19% |
| 2011 | +13.41% | -1.77% |
| 2010 | +13.46% | N/A |
| 2009 | +14.94% | N/A |
| 2008 | -15.62% | N/A |
| 2007 | +12.11% | N/A |
| 2006 | +15.34% | N/A |
| 2005 | +4.49% | N/A |
| 2004 | +9.91% | N/A |
VDC vs FLOT Drawdown Comparison
The maximum drawdown for VDC was -34.22%, occurring on Mar 9, 2009. Recovery took 570 trading sessions.
The maximum drawdown for FLOT was -13.54%, occurring on Mar 19, 2020. Recovery took 117 trading sessions.
The current VDC drawdown is -5.19%.
| Rank | VDC | FLOT |
|---|---|---|
| #1 | -34.22% Dec 10, 2007 - Mar 17, 2010 | -13.54% Feb 19, 2020 - Aug 5, 2020 |
| #2 | -25.32% Feb 14, 2020 - Aug 10, 2020 | -2.64% Jul 8, 2011 - Feb 24, 2012 |
| #3 | -16.56% Apr 20, 2022 - Mar 5, 2024 | -2.36% Mar 8, 2023 - Apr 20, 2023 |
| #4 | -15.26% Jan 26, 2018 - Apr 15, 2019 | -1.74% Sep 29, 2021 - Sep 22, 2022 |
| #5 | -11.17% May 19, 2011 - Dec 20, 2011 | -1.57% Apr 2, 2025 - Apr 29, 2025 |
| #6 | -10.01% Aug 5, 2015 - Oct 22, 2015 | -1.07% Nov 12, 2018 - Jan 22, 2019 |
| #7 | -9.28% Feb 27, 2026 - Mar 20, 2026 | -0.84% Mar 2, 2012 - Jul 6, 2012 |
| #8 | -9.26% Mar 23, 2010 - Sep 20, 2010 | -0.64% Nov 1, 2012 - Dec 24, 2012 |
| #9 | -8.91% Feb 25, 2025 - Aug 19, 2025 | -0.60% Sep 22, 2022 - Nov 1, 2022 |
| #10 | -8.74% Jul 15, 2016 - Feb 21, 2017 | -0.59% May 19, 2015 - Apr 15, 2016 |
| #11 | -8.16% Jun 8, 2004 - Dec 10, 2004 | -0.56% Sep 29, 2014 - May 19, 2015 |
| #12 | -7.87% Jan 4, 2022 - Apr 6, 2022 | -0.44% Jul 31, 2024 - Aug 14, 2024 |
| #13 | -7.75% Aug 20, 2025 - Jan 14, 2026 | -0.43% Mar 23, 2026 - Apr 7, 2026 |
| #14 | -7.54% Dec 30, 2013 - Mar 31, 2014 | -0.41% May 24, 2013 - Aug 14, 2013 |
| #15 | -7.12% Nov 29, 2024 - Feb 13, 2025 | -0.34% Apr 24, 2023 - Apr 27, 2023 |
Correlation
Correlation between VDC and FLOT is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2004 - 2026)
VDC vs FLOT dividend yield comparison.
| Year | VDC | FLOT |
|---|---|---|
| 2026 | 0.53% | 1.36% |
| 2025 | 2.26% | 4.84% |
| 2024 | 2.33% | 5.82% |
| 2023 | 2.65% | 5.66% |
| 2022 | 2.37% | 2.06% |
| 2021 | 2.14% | 0.43% |
| 2020 | 2.50% | 1.25% |
| 2019 | 2.44% | 2.78% |
| 2018 | 2.78% | 2.41% |
| 2017 | 2.52% | 1.46% |
| 2016 | 2.39% | 0.97% |
| 2015 | 2.55% | 0.53% |
| 2014 | 1.93% | 0.44% |
| 2013 | 2.21% | 0.47% |
| 2012 | 2.95% | 1.01% |
| 2011 | 2.32% | 0.38% |
| 2010 | 2.60% | 0.00% |
| 2009 | 2.65% | 0.00% |
| 2008 | 2.03% | 0.00% |
| 2007 | 1.64% | 0.00% |
| 2006 | 1.50% | 0.00% |
| 2005 | 1.26% | 0.00% |
| 2004 | 2.00% | 0.00% |
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